Highline Wealth Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Highline Wealth Partners LLC

$299 Billion
Q3 2024

A detailed history of Highline Wealth Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Highline Wealth Partners LLC holds 670 shares of AGG stock, worth $64,567. This represents 0.02% of its overall portfolio holdings.

Number of Shares

670

Holding current value

$64,567

% of portfolio

0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$96.25 - $101.98 $64,487 - $68,326	670 New	670 $67.9 Million
Q2 2024 Oct 28, 2024	SELL	$95.11 - $97.92 $39,375 - $40,538	-414 Reduced 61.79%	256 $24.9 Million
Q1 2024 Oct 28, 2024	BUY	$96.75 - $99.37 $34,443 - $35,375	356 Added 53.13%	1,026 $100 Million
Q2 2023 Oct 29, 2024	SELL	$97.49 - $100.53 $40,360 - $41,619	-414 Reduced 61.79%	256 $25.1 Million
Q1 2023 Oct 28, 2024	SELL	$96.32 - $100.79 $39,876 - $41,727	-414 Reduced 61.79%	256 $25.5 Million
Q4 2022 Oct 29, 2024	SELL	$93.63 - $99.69 $38,762 - $41,271	-414 Reduced 61.79%	256 $24.8 Million
Q3 2022 Oct 29, 2024	SELL	$95.54 - $104.23 $39,553 - $43,151	-414 Reduced 61.79%	256 $24.7 Million

Others Institutions Holding AGG

# of Institutions

1,971

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Highline Wealth Partners LLC Ishares Core U.S. Aggregate Bo Transaction History